Harrisons Holdings (Malaysia) (5008) — Financial Flexibility Index
Harrisons Holdings (Malaysia) (5008) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM56.93 Million (operating CF RM44.47 Million minus capex RM12.46 Million) represents 0% of total liabilities (RM494.98 Million). Check 5008 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harrisons Holdings (Malaysia) Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Harrisons Holdings (Malaysia) across 13 annual periods. See Harrisons Holdings (Malaysia) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Harrisons Holdings (Malaysia) (2012–2024)
Year-by-year free cash flow to debt coverage for Harrisons Holdings (Malaysia). For the full company profile including market capitalisation, see 5008 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | RM58.93 Million | RM49.07 Million | RM516.47 Million | ▼ -2.4% |
| 2023 | 0.12x | RM57.84 Million | RM48.56 Million | RM494.96 Million | ▲ +148.6% |
| 2022 | 0.05x | RM23.69 Million | RM-257.00K | RM503.98 Million | ▼ -83.9% |
| 2021 | 0.29x | RM109.35 Million | RM104.93 Million | RM373.83 Million | ▲ +14.7% |
| 2020 | 0.26x | RM109.27 Million | RM104.38 Million | RM428.40 Million | ▲ +10.0% |
| 2019 | 0.23x | RM113.49 Million | RM105.35 Million | RM489.31 Million | ▲ +1051.2% |
| 2018 | 0.02x | RM8.24 Million | RM3.29 Million | RM409.08 Million | ▲ +123.6% |
| 2017 | -0.09x | RM-30.51 Million | RM-37.29 Million | RM357.54 Million | ▼ -171.3% |
| 2016 | 0.12x | RM40.82 Million | RM36.78 Million | RM341.22 Million | ▲ +354.6% |
| 2015 | 0.03x | RM9.00 Million | RM5.00 Million | RM342.00 Million | ▲ +164.3% |
| 2014 | -0.04x | RM-12.00 Million | RM-18.00 Million | RM293.00 Million | ▼ -221.0% |
| 2013 | 0.03x | RM9.00 Million | RM4.00 Million | RM266.00 Million | ▲ +250.2% |
| 2012 | -0.02x | RM-5.00 Million | RM-10.00 Million | RM222.00 Million | — |